WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $4.8B
1-Year Est. Return 14.12%
This Quarter Est. Return
1 Year Est. Return
+14.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.51B
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
906
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$14.2M
3
+$14.2M
4
BND icon
Vanguard Total Bond Market
BND
+$13.8M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$10.9M

Top Sells

1
+$32.2M
2
+$18.9M
3
+$13.3M
4
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$10.6M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$7.14M

Sector Composition

1 Technology 6.35%
2 Financials 3.34%
3 Healthcare 2.22%
4 Industrials 2.1%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.22M 0.12%
83,882
+63,052
152
$4.2M 0.12%
16,043
-1,424
153
$4.16M 0.12%
12,897
+211
154
$4.11M 0.12%
26,815
+813
155
$4.11M 0.12%
41,868
+2,541
156
$4.1M 0.12%
18,547
+1,831
157
$4.1M 0.12%
125,493
+2,304
158
$4.04M 0.12%
54,994
-536
159
$3.99M 0.11%
33,371
-810
160
$3.94M 0.11%
74,278
+12,925
161
$3.93M 0.11%
129,548
+2,348
162
$3.93M 0.11%
25,485
+2,555
163
$3.88M 0.11%
77,336
+21,655
164
$3.86M 0.11%
72,578
+12,547
165
$3.84M 0.11%
92,972
+1,552
166
$3.78M 0.11%
7,296
-188
167
$3.75M 0.11%
18,897
+80
168
$3.69M 0.11%
+54,526
169
$3.69M 0.11%
21,687
-52
170
$3.68M 0.1%
27,920
-122
171
$3.66M 0.1%
66,716
+4,231
172
$3.64M 0.1%
24,693
-457
173
$3.62M 0.1%
128,476
+11,699
174
$3.59M 0.1%
30,578
-62
175
$3.59M 0.1%
104,105
-14,152
5 6
7
8 9